Tidewater Renewables Ltd.
TDWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.02 | -1.01 |
| FCF Yield | 106.54% | -78.62% | -47.10% | -7.28% |
| EV / EBITDA | -0.55 | -34.95 | 9.34 | 24.33 |
| Quality | ||||
| ROIC | 16.69% | 0.26% | 1.39% | 0.70% |
| Gross Margin | 27.70% | 45.10% | 60.62% | 38.74% |
| Cash Conversion Ratio | -0.15 | -0.56 | 2.60 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 77.63% | 61.81% | 163.38% | 72.94% |
| Free Cash Flow Growth | 117.00% | -1.63% | -619.49% | -207.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.48 | -21.02 | 3.33 | 4.69 |
| Interest Coverage | 2.10 | 0.18 | 2.46 | 4.89 |
| Efficiency | ||||
| Inventory Turnover | 7.30 | 1.22 | 1.22 | 0.00 |
| Cash Conversion Cycle | 32.25 | 29.79 | -355.39 | 65.18 |